基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方招利一年定开债券发起(008361)
2025-01-27
1.1281
0.0887%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 315,859.98 | 0.00 | 14,637.25 | 0.00 | 257,414.49 | 169,847.39 | 0.00 | 1.31 | 0.00 |
| 2024-09-30 | 310,469.23 | 0.00 | 56,327.65 | 0.00 | 254,816.25 | 181,660.44 | 0.00 | 1.60 | 0.00 |
| 2024-06-30 | 308,634.32 | 0.00 | 56,905.66 | 0.00 | 254,899.62 | 161,370.81 | 0.00 | 1.44 | 0.00 |
| 2024-03-31 | 508,192.29 | 0.00 | 30,624.80 | 0.00 | 662,645.36 | 310,164.92 | 0.00 | 3.18 | 0.00 |
| 2023-12-31 | 504,289.68 | 0.00 | 12,500.01 | 0.00 | 720,266.11 | 244,698.10 | 0.00 | 4.46 | 0.00 |
| 2023-09-30 | 509,304.43 | 0.00 | 4,635.63 | 0.00 | 1,236,662.32 | 160,513.48 | 0.00 | 2.89 | 0.00 |
| 2023-06-30 | 507,016.78 | 0.00 | 4,160.63 | 0.00 | 860,466.02 | 206,760.05 | 0.00 | 91.62 | 0.00 |
| 2023-03-31 | 352,885.41 | 0.00 | 332.04 | 0.00 | 667,297.81 | 87,857.77 | 0.00 | 15,103.56 | 0.00 |
| 2022-12-31 | 353,119.58 | 0.00 | 8,706.91 | 0.00 | 850,976.14 | 65,387.31 | 0.00 | 9.26 | 0.00 |
| 2022-09-30 | 354,958.39 | 0.00 | 9,740.22 | 0.00 | 855,727.84 | 113,449.85 | 0.00 | 96.00 | 0.00 |
| 2022-06-30 | 351,054.22 | 0.00 | 139,898.42 | 0.00 | 0.00 | 108,167.68 | 0.00 | 0.41 | 0.00 |
| 2022-03-31 | 21,802.61 | 0.00 | 604.12 | 0.00 | 20,994.73 | 8,882.48 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 21,695.56 | 0.00 | 399.83 | 0.00 | 20,582.00 | 6,748.62 | 0.00 | 345.61 | 0.00 |
| 2021-09-30 | 21,519.59 | 0.00 | 281.66 | 0.00 | 20,514.00 | 5,734.93 | 0.00 | 291.53 | 0.00 |
| 2021-06-30 | 21,334.47 | 0.00 | 899.76 | 0.00 | 0.00 | 8,016.70 | 0.00 | 376.89 | 0.00 |
| 2021-03-31 | 11,204.69 | 0.00 | 89.32 | 0.00 | 0.00 | 1,994.40 | 0.00 | 169.18 | 0.00 |
| 2020-12-31 | 11,129.24 | 0.00 | 0.18 | 0.00 | 0.00 | 2,002.20 | 0.00 | 153.09 | 0.00 |
| 2020-09-30 | 11,035.27 | 0.00 | 62.69 | 0.00 | 0.00 | 1,984.80 | 0.00 | 60.86 | 0.00 |
